Portfolio (Quarterly)
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FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | MORT | VANECK ETF TRUST | — | 3,321.0 | $34K | — | -219.0 | -6.2% | $10.26 | -3.4% |
| 1442 | IBMQ | ISHARES TR | — | 1,313.0 | $34K | — | -651.0 | -33.1% | $25.53 | -0.4% |
| 1443 | BCTK | BARON ETF TR | — | 1,431.0 | $33K | — | -700.0 | -32.9% | $23.32 | +22.0% |
| 1444 | PCYO | PURE CYCLE CORP | Utilities | 3,310.0 | $33K | — | -4K | -52.8% | $10.06 | +3.8% |
| 1445 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 657.0 | $33K | — | -80.0 | -10.8% | $50.42 | -2.7% |
| 1446 | TWI | TITAN INTL INC ILL | Industrials | 4,682.0 | $32K | — | -300.0 | -6.0% | $6.91 | +7.2% |
| 1447 | XES | SPDR SERIES TRUST | — | 277.0 | $32K | — | -205.0 | -42.5% | $116.19 | +14.2% |
| 1448 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 1,081.0 | $32K | — | -170.0 | -13.6% | $29.74 | +3.0% |
| 1449 | BBNX | BETA BIONICS INC | Healthcare | 3,199.0 | $32K | — | -14K | -81.3% | $10.02 | -6.0% |
| 1450 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 10,697.0 | $31K | — | -5K | -31.8% | $2.94 | -4.8% |
| 1451 | SGHT | SIGHT SCIENCES INC | Healthcare | 8,328.0 | $31K | — | -5K | -36.1% | $3.77 | +28.9% |
| 1452 | WWJD | NORTHERN LTS FD TR IV | — | 835.0 | $31K | — | -77.0 | -8.4% | $37.41 | +3.5% |
| 1453 | — | PAMT CORP | — | 3,694.0 | $31K | — | -1K | -23.2% | $8.45 | — |
| 1454 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 10,393.0 | $31K | — | -518.0 | -4.8% | $3.00 | +2.7% |
| 1455 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 1,337.0 | $30K | — | -884.0 | -39.8% | $22.80 | +3.1% |
| 1456 | NAVN | NAVAN INC | Technology | 2,302.0 | $30K | — | -21K | -90.0% | $13.24 | +39.0% |
| 1457 | SPBO | SPDR SERIES TRUST | — | 1,044.0 | $30K | — | -6K | -84.5% | $29.04 | -1.4% |
| 1458 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 1,612.0 | $30K | — | -964.0 | -37.4% | $18.75 | +10.5% |
| 1459 | SCYB | SCHWAB STRATEGIC TR | — | 1,157.0 | $30K | — | -1K | -49.1% | $26.01 | -0.1% |
| 1460 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 9,118.0 | $30K | — | -8K | -46.6% | $3.30 | +53.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.2%
Communication Services
11.8%
Consumer Cyclical
9.9%
Financial Services
9.8%
Healthcare
9.8%
Industrials
8.3%
Energy
4.5%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%